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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
-$119M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.18%
Holding
952
New
7
Increased
366
Reduced
532
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180M
2
CRM icon
Salesforce
CRM
+$86.1M
3
CMCSA icon
Comcast
CMCSA
+$49.7M
4
PFE icon
Pfizer
PFE
+$44M
5
CL icon
Colgate-Palmolive
CL
+$43.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
NFLX icon
Netflix
NFLX
+$63.4M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.51%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
851
Marriott Vacations Worldwide
VAC
$4.02B
$2.81M 0.01%
38,832
-260
-0.7% -$16.4K
BBY icon
852
Best Buy
BBY
$17.6B
$2.77M 0.01%
41,334
-474
-1% -$32.2K
ALGN icon
853
Align Technology
ALGN
$12.3B
$2.77M 0.01%
14,621
-458
-3% -$80.9K
NSA
854
DELISTED
National Storage Affiliates Trust
NSA
$2.75M 0.01%
85,987
+637
+0.7% +$22.2K
EFOR
855
Everforth Inc
EFOR
$1.32B
$2.67M 0.01%
53,534
-263
-0.5% -$14.4K
ALLE icon
856
Allegion
ALLE
$14.3B
$2.66M 0.01%
18,464
-217
-1% -$29.7K
CRBG icon
857
Corebridge Financial
CRBG
$14.9B
$2.65M 0.01%
74,700
– –
NSP icon
858
Insperity
NSP
$1.95B
$2.63M 0.01%
43,690
+642
+1% +$44.9K
PII icon
859
Polaris
PII
$3.96B
$2.62M 0.01%
64,564
+758
+1% +$28.6K
TKO icon
860
TKO Group
TKO
$14.1B
$2.62M 0.01%
14,385
+77
+0.5% +$12.4K
PBF icon
861
PBF Energy
PBF
$8.23B
$2.6M 0.01%
120,144
+847
+0.7% +$16.1K
ACHC icon
862
Acadia Healthcare
ACHC
$2.92B
$2.55M 0.01%
112,593
-459
-0.4% -$10.9K
CPRI icon
863
Capri Holdings
CPRI
$1.77B
$2.55M 0.01%
144,112
-325,036
-69% -$5.35M
AGG icon
864
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.01%
25,683
+353
+1% +$34.6K
PK icon
865
Park Hotels & Resorts
PK
$2.9B
$2.5M 0.01%
244,313
-6,906
-3% -$70.3K
NDSN icon
866
Nordson
NDSN
$17.4B
$2.49M 0.01%
11,602
-53
-0.5% -$10.5K
MOS icon
867
The Mosaic Company
MOS
$7.38B
$2.48M 0.01%
68,073
-186
-0.3% -$5.96K
FUTU icon
868
Futu Holdings
FUTU
$14.9B
$2.46M 0.01%
19,901
– –
RVTY icon
869
Revvity
RVTY
$12.9B
$2.45M 0.01%
25,292
-861
-3% -$81.1K
CHRW icon
870
C.H. Robinson
CHRW
$17B
$2.44M 0.01%
25,477
-44,284
-63% -$4.15M
PAYC icon
871
Paycom
PAYC
$9.64B
$2.42M 0.01%
10,458
+341
+3% +$80.8K
NWSA icon
872
News Corp Class A
NWSA
$15.5B
$2.41M 0.01%
80,939
-303
-0.4% -$8.33K
SWKS icon
873
Skyworks Solutions
SWKS
$10.3B
$2.4M 0.01%
32,215
-2,326
-7% -$155K
POOL icon
874
Pool Corp
POOL
$7.35B
$2.35M 0.01%
8,066
-112
-1% -$33.9K
INCY icon
875
Incyte
INCY
$24.6B
$2.35M 0.01%
34,475
-42
-0.1% -$2.66K
33 34
35
36 37

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Retirement Systems of Alabama's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Systems of Alabama held 952 positions worth $27.9B, up 8.7% from $25.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Retirement Systems of Alabama opened 7 new positions and exited 17, leaving the 952-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 714,765 shares worth $42.8M.
  • Retirement Systems of Alabama added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $180M increase.
  • Retirement Systems of Alabama's biggest Q2 2025 reduction was Netflix, cutting an estimated $63.4M.
  • Retirement Systems of Alabama fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $164M.
  • Retirement Systems of Alabama's ten largest holdings make up 26% of its $27.9B portfolio in Q2 2025.
  • Retirement Systems of Alabama opened 7 new positions and closed 17 in Q2 2025.
  • Retirement Systems of Alabama's portfolio value rose 8.7% quarter-over-quarter to $27.9B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2025, filed 4 Aug 2025.